| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $243,046,158 | 803,939 | +32,442 | +4.2% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $194,965,114 | 771,497 | +59,693 | +8.4% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $174,457,870 | 711,804 | +46,510 | +7% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $121,409,357 | 665,294 | +15,333 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $108,166,440 | 649,961 | +36,911 | +6% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $105,144,209 | 613,050 | -21,648 | -3.4% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $110,678,628 | 634,698 | +74,734 | +13% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $86,301,643 | 559,964 | +35,281 | +6.7% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $71,425,105 | 524,683 | +143,410 | +38% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $47,376,983 | 381,273 | +40,957 | +12% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $40,466,976 | 340,316 | +19,126 | +6% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $31,274,270 | 321,190 | +28,439 | +9.7% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $28,282,674 | 292,751 | -1,519 | -0.52% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $23,619,000 | 294,270 | -2,518 | -0.85% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $27,449,000 | 296,788 | +71,935 | +32% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $28,088,000 | 224,853 | +15,738 | +7.5% | $124.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $22,889,000 | 209,115 | +57,532 | +38% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $17,159,000 | 151,583 | +140,055 | +1215% | $113.20 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,417,000 | 11,528 | -1,538 | -12% | $122.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,587,000 | 13,066 | +1,204 | +10% | $121.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,449,000 | 11,862 | +4,534 | +62% | $122.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $587,000 | 7,328 | -11,839 | -62% | $80.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,487,000 | 19,167 | -6,037 | -24% | $77.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,498,000 | 25,204 | -19,598 | -44% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $5,306,000 | 44,802 | -3,166 | -6.6% | $118.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,173,000 | 47,968 | -4,739 | -9% | $107.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $5,965,000 | 52,707 | +14,493 | +38% | $113.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,627,000 | 38,214 | -7,795 | -17% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $3,720,000 | 46,009 | 0 | $80.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,720,000 | 46,009 | -5,470 | -11% | $80.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,956,000 | 51,479 | +26,427 | +105% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,795,000 | 25,052 | -9,276 | -27% | $71.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,628,000 | 34,328 | -22,081 | -39% | $76.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $4,378,000 | 56,409 | -15,282 | -21% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $4,845,000 | 71,691 | +5,896 | +9% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,469,000 | 65,795 | -15,500 | -19% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $5,614,000 | 81,295 | -45,693 | -36% | $69.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $7,934,000 | 126,988 | -11,920 | -8.6% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $8,007,000 | 138,908 | +2,908 | +2.1% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $7,075,000 | 136,000 | -108,152 | -44% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $12,125,000 | 244,152 | +148,952 | +156% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $3,875,000 | 95,200 | 0 | $40.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $5,235,000 | 95,200 | 0 | $54.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.01% | $4,856,000 | 95,200 | -26,114 | -22% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $5,972,000 | 121,314 | 0 | $49.23 | Q4 2014 |